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Total debt at other companies

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Insight EnterprisesNSIT
$1.47B+52.8%
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$5.79B-3.4%
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$3.81B-3.9%
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EVERTECEVTC
$1.17B+17.7%
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Penguin SolutionsPENG
$509.56M-29.5%
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AmazonAMZN

Other financials

Income statement

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Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

Profitability

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Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.38M.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's total debt?
PC Connection (CNXN) reported total debt of $7.38M in Q1 2026.
How has PC Connection's total debt changed year-over-year?
PC Connection's total debt increased by 143.2% year-over-year, from $3.04M to $7.38M.
What is the long-term trend for PC Connection's total debt?
Over 5 years (2020 to 2025), PC Connection's total debt has grown at a -33.3% compound annual growth rate (CAGR), from $13.56M to $1.79M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.